The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership55,320 shares
Latest Disclosed Value $ 4,207,086
Texas Yale Capital Corp. reports 1.49% increase in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 55,320 shares of The Coca-Cola Company (CO:KOCO) valued at $4,207,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,509 shares of The Coca-Cola Company. This represents a change in shares of 1.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 55,320 811 1.49 4,207 10.42 0.1194
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 54,509 975 1.82 3,811 7.32 0.1155
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 53,534 25 0.05 3,550 -6.21 0.1117
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 53,509 0 0.00 3,786 -1.23 0.1240
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 53,509 1,600 3.08 3,832 18.60 0.1574
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 51,909 2,665 5.41 3,232 -8.68 0.1300
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 49,244 330 0.67 3,539 13.65 0.1537
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 48,914 300 0.62 3,113 4.67 0.1482
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 48,614 170 0.35 2,974 4.20 0.1321
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 48,444 -560 -1.14 2,855 4.05 0.1360
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 49,004 -415 -0.84 2,743 -7.83 0.1237
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 49,419 -67 -0.14 2,976 -3.03 0.1400
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 49,486 0 0.00 3,070 -2.48 0.1560
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 49,486 18,543 59.93 3,148 81.59 0.1795
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 30,943 921 3.07 1,733 -8.26 0.1110
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 30,022 0 0.00 1,889 1.50 0.1221
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 30,022 510 1.73 1,861 6.53 0.1014
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 29,512 1,515 5.41 1,747 18.92 0.0888
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 27,997 0 0.00 1,469 -3.04 0.0833
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 27,997 0 0.00 1,515 2.64 0.0866
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 27,997 -5,005 -15.17 1,476 -18.45 0.0927
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 33,002 -315 -0.95 1,810 10.03 0.1216
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 33,317 1,000 3.09 1,645 13.92 0.1262
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 32,317 283 0.88 1,444 1.83 0.1175
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 32,034 -1,330 -3.99 1,418 -23.23 0.1395
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 33,364 -205 -0.61 1,847 1.09 0.1266
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 33,569 -1,040 -3.00 1,827 3.69 0.1310
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 34,609 -34,609 -50.00 1,762 -45.68 0.1314
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 69,218 34,609 100.00 3,244 97.93 0.1297
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 34,609 310 0.90 1,639 3.47 0.1480
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 34,299 0 0.00 1,584 5.32 0.1279
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 34,299 -505 -1.45 1,504 -0.53 0.1291
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 34,804 4,700 15.61 1,512 9.49 0.1302
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 30,104 185 0.62 1,381 2.52 0.1189
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 29,919 -505 -1.66 1,347 -1.32 0.1163
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 30,424 0 0.00 1,365 5.73 0.1200
2017-05-03 2017-03-31 13F COCA COLA COM 191216100 30,424 0 0.00 1,291 2.38 0.1138
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 30,424 0 0.00 1,261 -2.10 0.1192
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 30,424 0 0.00 1,288 -6.60 0.1238
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 30,424 0 0.00 1,379 -2.27 0.1370
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 30,424 -1,375 -4.32 1,411 3.29 0.1452
2016-05-10 2015-12-31 13F/A-1 COCA COLA COM 191216100 31,799 0 0.00 1,366 7.05 0.1229
2016-02-05 2015-12-31 13F COCA COLA COM 191216100 34,739 1,492
2016-05-10 2015-09-30 13F/A-1 COCA COLA COM 191216100 31,799 -5,880 -15.61 1,276 -13.67 0.1167
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 34,739 1,394
2016-05-10 2015-06-30 13F/A-1 COCA COLA COM 191216100 37,679 245 0.65 1,478 -2.64 0.1224
2015-07-30 2015-06-30 13F COCA COLA COM 191216100 40,619 1,593
2016-05-10 2015-03-31 13F/A-1 COCA COLA COM 191216100 37,434 -16,047 -30.01 1,518 -32.77 0.1209
2015-04-16 2015-03-31 13F COCA COLA COM 191216100 40,374 1,637
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 53,481 3,365 6.71 2,258 5.61 0.1954
2014-12-01 2014-09-30 13F/A-1 COCA COLA COM 191216100 50,116 17,371 53.05 2,138 54.15 0.2010
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 50,116 2,138
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 32,745 671 2.09 1,387 11.85 0.1739
2014-08-04 2014-03-31 13F/A-1 COCA COLA COM 191216100 32,074 9,750 43.67 1,240 34.49 0.1723
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 32,074 1,240
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 22,324 0 0.00 922 8.98 0.1415
2013-11-05 2013-09-30 13F COCA COLA COM 191216100 22,324 3,420 18.09 846 11.61 0.1428
2013-08-07 2013-06-30 13F COCA COLA COM 191216100 18,904 18,904 758 0.1322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.